Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.184B
September 30, 2023 -3.408B
June 30, 2023 -3.998B
March 31, 2023 -4.465B
December 31, 2022 -4.213B
September 30, 2022 -4.422B
June 30, 2022 -3.616B
March 31, 2022 -3.427B
December 31, 2021 -3.292B
September 30, 2021 -2.277B
June 30, 2021 -1.986B
March 31, 2021 -1.043B
December 31, 2020 -306.00M
September 30, 2020 -195.00M
June 30, 2020 -2.317B
March 31, 2020 -2.505B
December 31, 2019 -3.639B
September 30, 2019 -4.514B
June 30, 2019 -4.035B
March 31, 2019 -4.211B
December 31, 2018 -4.203B
September 30, 2018 -3.42B
June 30, 2018 -1.575B
March 31, 2018 -1.08B
December 31, 2017 9.00M
Date Value
September 30, 2017 -1.309B
June 30, 2017 -2.811B
March 31, 2017 -2.813B
December 31, 2016 -1.196B
September 30, 2016 1.247B
June 30, 2016 2.293B
March 31, 2016 2.413B
December 31, 2015 1.812B
September 30, 2015 147.00M
June 30, 2015 58.00M
March 31, 2015 -3.346B
December 31, 2014 -2.394B
September 30, 2014 111.00M
June 30, 2014 329.00M
March 31, 2014 1.434B
December 31, 2013 20.00M
September 30, 2013 -1.556B
June 30, 2013 -858.00M
March 31, 2013 1.011B
December 31, 2012 1.629B
September 30, 2012 1.473B
June 30, 2012 1.501B
March 31, 2012 2.219B
December 31, 2011 1.691B
September 30, 2011 1.366B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-4.514B
Minimum
Sep 2019
-195.00M
Maximum
Sep 2020
-2.992B
Average
-3.408B
Median
Sep 2023

Cash from Financing (TTM) Benchmarks